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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
201
Universal Display
OLED
$3.76B
– –
-1,650
Closed -$275K
ACH
202
Accendra Health
ACH
$256M
– –
-16,044
Closed -$706K
ONB icon
203
Old National Bancorp
ONB
$10.1B
– –
-37,724
Closed -$618K
PUMP icon
204
ProPetro Holding
PUMP
$1.33B
– –
-36,282
Closed -$505K
SF
205
Stifel
SF
$12.5B
– –
-9,777
Closed -$443K
SPG icon
206
Simon Property Group
SPG
$74.7B
– –
-37,563
Closed -$4.94M
TGT icon
207
Target
TGT
$65.6B
– –
-16,238
Closed -$3.45M
TNL icon
208
Travel + Leisure Co
TNL
$4.61B
– –
-13,483
Closed -$781K
UNFI icon
209
United Natural Foods
UNFI
$3.01B
– –
-8,488
Closed -$351K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-38,049
Closed -$2.37M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
– –
-87,388
Closed -$3.91M
WBS icon
212
Webster Financial
WBS
$12.5B
– –
-8,548
Closed -$480K
WCC
213
WESCO International
WCC
$16.7B
– –
-22,913
Closed -$2.98M
WFRD icon
214
Weatherford International
WFRD
$6.07B
– –
-11,455
Closed -$381K
PACW
215
DELISTED
PacWest Bancorp
PACW
– –
-9,813
Closed -$423K
NATI
216
DELISTED
National Instruments Corp
NATI
– –
-49,011
Closed -$1.99M
FRG
217
DELISTED
Franchise Group, Inc.
FRG
– –
-16,431
Closed -$681K
BSCN
218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-23,795
Closed -$502K
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-17,443
Closed -$371K
5 6 7 8
9

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Oliver Luxxe Assets's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.